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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689 794.00 | 400 874.00 | 288 920.00 | 689 794.00 |
AF Concessions, Patents and Similar Rights | 128 138.00 | 19 407.00 | 108 731.00 | 128 138.00 |
AR Technical installations, industrial equipment and tools | 97 903.00 | 38 331.00 | 59 572.00 | 97 903.00 |
AT Other tangible assets | 1 343 691.00 | 498 627.00 | 845 064.00 | 1 343 691.00 |
BB Receivables related to investments | 202 815.00 | | 202 815.00 | 202 815.00 |
BH Other financial assets | 177 268.00 | | 177 268.00 | 177 268.00 |
BJ TOTAL (I) | 2 640 610.00 | 957 239.00 | 1 683 371.00 | 2 640 610.00 |
BT Goods | 1 001 607.00 | | 1 001 607.00 | 1 001 607.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 1 165 927.00 | | 1 165 927.00 | 1 165 927.00 |
CF Cash and cash equivalents | 322 259.00 | | 322 259.00 | 322 259.00 |
CH Prepaid expenses | 55 512.00 | | 55 512.00 | 55 512.00 |
CJ TOTAL (II) | 2 701 304.00 | | 2 701 304.00 | 2 701 304.00 |
CO Grand total (0 to V) | 5 341 914.00 | 957 239.00 | 4 384 675.00 | 5 341 914.00 |
CP Shares due in less than one year | 380 083.00 | | | 380 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 237 925.00 | 185 508.00 | | 237 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 536.00 | 52 417.00 | | 67 536.00 |
DL TOTAL (I) | 338 461.00 | 270 925.00 | | 338 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 942.00 | 1 801 979.00 | | 1 962 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 139 459.00 | | 562.00 |
DX Trade payables and related accounts | 1 778 946.00 | 1 119 515.00 | | 1 778 946.00 |
DY Tax and social security liabilities | 248 180.00 | 180 681.00 | | 248 180.00 |
EA Other liabilities | 55 584.00 | 57 109.00 | | 55 584.00 |
EC TOTAL (IV) | 4 046 214.00 | 3 298 743.00 | | 4 046 214.00 |
EE Grand total (I to V) | 4 384 675.00 | 3 569 668.00 | | 4 384 675.00 |
EG Accrued income and payables due within one year | 4 046 214.00 | 3 298 743.00 | | 4 046 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 675 733.00 | | 5 675 733.00 | 5 675 733.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 675 733.00 | | 5 675 733.00 | 5 675 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 777.00 | |
FQ Other income | | | 236 886.00 | |
FR Total operating income (I) | | | 5 969 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 710.00 | |
FT Inventory change (goods) | | | -128 185.00 | |
FW Other purchases and external expenses | | | 1 042 685.00 | |
FX Taxes, duties, and similar payments | | | 29 586.00 | |
FY Salaries and Wages | | | 507 039.00 | |
FZ Social Security Contributions | | | 76 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 023.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 5 858 841.00 | |
GG - OPERATING RESULT (I - II) | | | 110 556.00 | |
GR Interest and similar expenses | | | 21 922.00 | |
GU Total financial expenses (VI) | | | 21 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 098.00 | | |
HK Income tax | 21 098.00 | 10 810.00 | | 21 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 396.00 | 5 123 020.00 | | 5 969 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 860.00 | 5 070 603.00 | | 5 901 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 536.00 | 52 417.00 | | 67 536.00 |
